Portfolio of JoseCampins on eToro

JoseCampins

🇪🇸 Stock and ETF Multi-Strategy Investor.

32 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.84%

This Month

+12.13%

Year To Date

+49.96%

2 Years

+190.69%

5 Years

+190.69%

10 Years

+29.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.76%
📊 ETFs
13.81%
🖥️ Technology Services
13%
🧬 Health Technology
8.29%
💵 Cash
6.3%
⛏️ Energy Minerals
6.1%
⚡ Utilities
5.83%
🪨 Non Energy Minerals
5.34%
🍞 Consumer Non Durables
4.82%
🛠️ Producer Manufacturing
3.13%
🏥 Health Services
2.52%
🚗 Consumer Durables
2.37%
🪙 Cryptocurrencies
2.3%
💰 Finance
2.08%
💇‍♀️ Consumer Services
1.97%
💼 Commercial Services
1.77%
🛍️ Retail Trade
1.28%
📡 Communications
0.86%
🏭 Industrial Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.96%
🇺🇸 Nasdaq
21.62%
🇪🇸 Bolsa De Madrid
6.62%
🇫🇷 Euronext Paris
5.08%
🇭🇰 Hong Kong Exchanges
3.63%
🇬🇧 LSE
3.39%
🇩🇪 FRA
2.73%
🌍 Digital Currency
2.3%
🇮🇹 Borsa Italiana
1.78%
🇩🇰 Copenhagen Stock Exchange
1.77%
🇳🇱 Euronext Amsterdam
1.77%
🇳🇴 Oslo Stock Exchange
1.12%
🇫🇮 Helsinki Stock Exchange
1.06%
🇵🇹 Euronext Lisbon
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
39.13%
🇪🇸 Spain
6.62%
🇫🇷 France
5.08%
🇨🇳 China
3.63%
🇧🇷 Brazil
2.96%
🇳🇱 Netherlands
2.9%
🇩🇪 Germany
2.73%
🇰🇷 South Korea
2.09%
🇨🇦 Canada
1.99%
🇮🇹 Italy
1.78%
🇩🇰 Denmark
1.77%
🇯🇵 Japan
1.6%
🇬🇧 United Kingdom
1.3%
🇳🇴 Norway
1.12%
🇫🇮 Finland
1.06%
🇹🇼 Taiwan
1.04%
🇨🇭 Switzerland
0.9%
🇵🇹 Portugal
0.85%

Dividends

Dividend Yield

1.42%

48 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.11%	7.54%	$0.9
TTE.PA	0.1%	4.38%	$3.06
REP.MC	0.08%	4.41%	$0.73
RED.MC	0.08%	4.43%	$0.81
NOVO-B.CO	0.08%	4.48%	$9.4
PBR.A	0.07%	5.11%	$2.21
MCD	0.06%	3.07%	$6.53
KMB	0.05%	4.77%	$4.8
TM	0.04%	2.72%	$4.64
PEP	0.04%	4.37%	$5.15
ENEL.MI	0.04%	5.32%	$0.43
MRK	0.04%	2.31%	$3.04
TEF.MC	0.04%	7.14%	$0.24
EDP.LSB	0.04%	4.36%	$0.2
O	0.03%	5.77%	$3.09
FORTUM.HE	0.03%	3.21%	$1.15
IBE.MC	0.03%	2.59%	$0.45
0386.HK	0.03%	5.64%	$0.37
CL	0.03%	2.25%	$1.96
MSFT	0.03%	0.71%	$3
KO	0.03%	2.26%	$1.89
ENB	0.03%	5.67%	$2.66
TEL.OL	0.02%	7.7%	$9.5
PAAS	0.02%	1.51%	$0.4
AM.PA	0.02%	1.6%	$3.37
NEM	0.02%	0.89%	$1.3
TSN	0.02%	3.76%	$1.96
NVS	0.02%	2.01%	$3.2
IBM	0.02%	2.8%	$6.65
KOG.OL	0.01%	1.86%	-
LLY	0.01%	0.53%	$4.86
RHM.DE	0.01%	1.09%	$5.7
01211.HK	0.01%	0.57%	$3.41
LDO.MI	0.01%	1.28%	$0.28
SMSN.L	0.01%	0.59%	$23.68
SAF.PA	0.01%	1.07%	$2.2
HO.PA	0.01%	1.69%	$3.4
DELL	0.01%	0.49%	$1.63
AZN.L	0.01%	0.63%	$2.28
TSM	0.01%	0.75%	$1.74
META	0.01%	0.3%	$1
CRM	0.01%	0.73%	$0.4
GOOG	0.01%	0.26%	$0.2
STX.US	0.01%	0.43%	$2.8
ASML	0.01%	0.47%	$5.57
IDR.MC	0%	0.39%	$0.2
NVDA	0%	0.24%	$0.02
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ASML	Ex-Dividend	Oct 28, 2026	$3.17
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
CL	Pay Day	Nov 13, 2026	$0.53
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
SID	Ex-Dividend	Nov 29, 2026	$0.09
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TSN	Ex-Dividend	Dec 1, 2026	$0.51
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
KMB	Ex-Dividend	Dec 4, 2026	$1.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
TEF.MC	Ex-Dividend	Dec 16, 2026	$0.18
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
RED.MC	Ex-Dividend	Dec 29, 2026	$0.70
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CL	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVS	Ex-Dividend	Mar 11, 2027	$4.74
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
TM	Ex-Dividend	Apr 1, 2027	$3.46
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
TEL.OL	Ex-Dividend	Apr 15, 2027	$0.51
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AM.PA	Ex-Dividend	May 15, 2027	$5.61
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 8.3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

22.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

6.57

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

22.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

6.57

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.61

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.94

High:

KOG.OL

3.86

Low:

VNA.DE

Details

Price/Book

7.78

High:

291.13

Low:

DELL

-247.7

Details

Price/Sales

7.29

High:

NVDA

19.15

Low:

0386.HK

0.18

Details

Price/CF

18.3

High:

KTOS

668.08

Low:

0386.HK

2.22

Details

Price/FCF

51.19

High:

INTC

1,903.91

Low:

PBR.A

8.66

Details

P/E Ratio

24.61

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.94

High:

KOG.OL

3.86

Low:

VNA.DE

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.09%	Apr 2022	Jun 2022	2
-9.98%	Aug 2022	Nov 2022	3
-6.71%	Oct 2024	May 2025	7
-6.52%	Aug 2023	Nov 2023	3
-3.79%	Mar 2026	Apr 2026	1
-2.93%	Feb 2023	Mar 2023	1
-2.58%	May 2023	Jun 2023	1
-2.35%	Jan 2024	Sep 2024	8
-2.28%	Jun 2026	Aug 2026	2
-2%	Sep 2026	-	2

Monthly Performance

Portfolio of JoseCampins on eToro

JoseCampins

🇪🇸 Stock and ETF Multi-Strategy Investor.

32 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.84%

This Month

+12.13%

Year To Date

+49.96%

2 Years

+190.69%

5 Years

+190.69%

10 Years

+29.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.76%
📊 ETFs
13.81%
🖥️ Technology Services
13%
🧬 Health Technology
8.29%
💵 Cash
6.3%
⛏️ Energy Minerals
6.1%
⚡ Utilities
5.83%
🪨 Non Energy Minerals
5.34%
🍞 Consumer Non Durables
4.82%
🛠️ Producer Manufacturing
3.13%
🏥 Health Services
2.52%
🚗 Consumer Durables
2.37%
🪙 Cryptocurrencies
2.3%
💰 Finance
2.08%
💇‍♀️ Consumer Services
1.97%
💼 Commercial Services
1.77%
🛍️ Retail Trade
1.28%
📡 Communications
0.86%
🏭 Industrial Services
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.96%
🇺🇸 Nasdaq
21.62%
🇪🇸 Bolsa De Madrid
6.62%
🇫🇷 Euronext Paris
5.08%
🇭🇰 Hong Kong Exchanges
3.63%
🇬🇧 LSE
3.39%
🇩🇪 FRA
2.73%
🌍 Digital Currency
2.3%
🇮🇹 Borsa Italiana
1.78%
🇩🇰 Copenhagen Stock Exchange
1.77%
🇳🇱 Euronext Amsterdam
1.77%
🇳🇴 Oslo Stock Exchange
1.12%
🇫🇮 Helsinki Stock Exchange
1.06%
🇵🇹 Euronext Lisbon
0.85%

Countries Breakdown

Country
Total

🇺🇸 United States
39.13%
🇪🇸 Spain
6.62%
🇫🇷 France
5.08%
🇨🇳 China
3.63%
🇧🇷 Brazil
2.96%
🇳🇱 Netherlands
2.9%
🇩🇪 Germany
2.73%
🇰🇷 South Korea
2.09%
🇨🇦 Canada
1.99%
🇮🇹 Italy
1.78%
🇩🇰 Denmark
1.77%
🇯🇵 Japan
1.6%
🇬🇧 United Kingdom
1.3%
🇳🇴 Norway
1.12%
🇫🇮 Finland
1.06%
🇹🇼 Taiwan
1.04%
🇨🇭 Switzerland
0.9%
🇵🇹 Portugal
0.85%

Dividends

Dividend Yield

1.42%

48 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TEL.OL (7.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VNA.DE	0.11%	7.54%	$0.9
TTE.PA	0.1%	4.38%	$3.06
REP.MC	0.08%	4.41%	$0.73
RED.MC	0.08%	4.43%	$0.81
NOVO-B.CO	0.08%	4.48%	$9.4
PBR.A	0.07%	5.11%	$2.21
MCD	0.06%	3.07%	$6.53
KMB	0.05%	4.77%	$4.8
TM	0.04%	2.72%	$4.64
PEP	0.04%	4.37%	$5.15
ENEL.MI	0.04%	5.32%	$0.43
MRK	0.04%	2.31%	$3.04
TEF.MC	0.04%	7.14%	$0.24
EDP.LSB	0.04%	4.36%	$0.2
O	0.03%	5.77%	$3.09
FORTUM.HE	0.03%	3.21%	$1.15
IBE.MC	0.03%	2.59%	$0.45
0386.HK	0.03%	5.64%	$0.37
CL	0.03%	2.25%	$1.96
MSFT	0.03%	0.71%	$3
KO	0.03%	2.26%	$1.89
ENB	0.03%	5.67%	$2.66
TEL.OL	0.02%	7.7%	$9.5
PAAS	0.02%	1.51%	$0.4
AM.PA	0.02%	1.6%	$3.37
NEM	0.02%	0.89%	$1.3
TSN	0.02%	3.76%	$1.96
NVS	0.02%	2.01%	$3.2
IBM	0.02%	2.8%	$6.65
KOG.OL	0.01%	1.86%	-
LLY	0.01%	0.53%	$4.86
RHM.DE	0.01%	1.09%	$5.7
01211.HK	0.01%	0.57%	$3.41
LDO.MI	0.01%	1.28%	$0.28
SMSN.L	0.01%	0.59%	$23.68
SAF.PA	0.01%	1.07%	$2.2
HO.PA	0.01%	1.69%	$3.4
DELL	0.01%	0.49%	$1.63
AZN.L	0.01%	0.63%	$2.28
TSM	0.01%	0.75%	$1.74
META	0.01%	0.3%	$1
CRM	0.01%	0.73%	$0.4
GOOG	0.01%	0.26%	$0.2
STX.US	0.01%	0.43%	$2.8
ASML	0.01%	0.47%	$5.57
IDR.MC	0%	0.39%	$0.2
NVDA	0%	0.24%	$0.02
WDC	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TEL.OL	Pay Day	Oct 27, 2026	$0.51
ASML	Ex-Dividend	Oct 28, 2026	$3.17
DELL	Pay Day	Oct 30, 2026	$0.63
O	Ex-Dividend	Oct 30, 2026	$0.27
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
CL	Pay Day	Nov 13, 2026	$0.53
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ENB	Ex-Dividend	Nov 14, 2026	$0.71
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
SID	Ex-Dividend	Nov 29, 2026	$0.09
MCD	Ex-Dividend	Dec 1, 2026	$1.86
TSN	Ex-Dividend	Dec 1, 2026	$0.51
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
KMB	Ex-Dividend	Dec 4, 2026	$1.28
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TSM	Ex-Dividend	Dec 16, 2026	$0.95
TEF.MC	Ex-Dividend	Dec 16, 2026	$0.18
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
RED.MC	Ex-Dividend	Dec 29, 2026	$0.70
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CL	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVS	Ex-Dividend	Mar 11, 2027	$4.74
0386.HK	Ex-Dividend	Mar 21, 2027	$0.02
TM	Ex-Dividend	Apr 1, 2027	$3.46
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
TEL.OL	Ex-Dividend	Apr 15, 2027	$0.51
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
AM.PA	Ex-Dividend	May 15, 2027	$5.61
VNA.DE	Ex-Dividend	May 22, 2027	$1.45
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35

Performance Metrics

Score 8.3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

22.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

6.57

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

22.27

-2

Omega Ratio

1.8

1.5

2.5

Treynor Ratio

6.57

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

1.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.61

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.94

High:

KOG.OL

3.86

Low:

VNA.DE

Details

0.94

High:

KOG.OL

3.86

Low:

VNA.DE

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.09%	Apr 2022	Jun 2022	2
-9.98%	Aug 2022	Nov 2022	3
-6.71%	Oct 2024	May 2025	7
-6.52%	Aug 2023	Nov 2023	3
-3.79%	Mar 2026	Apr 2026	1
-2.93%	Feb 2023	Mar 2023	1
-2.58%	May 2023	Jun 2023	1
-2.35%	Jan 2024	Sep 2024	8
-2.28%	Jun 2026	Aug 2026	2
-2%	Sep 2026	-	2